|
Total assets
|
—
|
17.6M
|
22.0M
|
14.9M
|
|
Current assets
|
—
|
7.3M
|
15.6M
|
3.9M
|
|
Cash
|
—
|
1.5M
|
9.6M
|
288.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
1.5M
|
9.6M
|
288.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.2M
|
761.1K
|
198.0K
|
|
Other receivables
|
—
|
3.0M
|
4.1M
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.6M
|
1.2M
|
854.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
10.3M
|
6.4M
|
11.0M
|
|
Properties
|
—
|
1.2M
|
1.1M
|
882.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-974.1K
|
-714.6K
|
-431.4K
|
|
Goodwill
|
—
|
3.2M
|
4.8M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.2M
|
4.8M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5.8M
|
—
|
—
|
|
Total liabilities
|
—
|
15.9M
|
8.5M
|
10.0M
|
|
Current liabilities
|
—
|
12.9M
|
8.5M
|
10.0M
|
|
Accounts payable
|
—
|
2.3M
|
1.7M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7M
|
4M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.6M
|
1.1M
|
265.9K
|
|
Other current liabilities
|
2.2M
|
277.1K
|
313.1K
|
90.9K
|
|
Non current liabilities
|
—
|
3M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
3.0M
|
2.9M
|
2.2M
|
|
Retained earnings
|
—
|
-213.5M
|
-190.6M
|
-163.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.7M
|
13.4M
|
5.0M
|
|
Additional paid in capital
|
—
|
211.9M
|
201.1M
|
165.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
